LIM

Leavell Investment Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.24M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
BN icon
Brookfield
BN
+$1.86M

Top Sells

1
+$3.07M
2
+$2.16M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$2M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.32M

Sector Composition

1 Technology 11.01%
2 Financials 8.6%
3 Healthcare 6.12%
4 Industrials 5.78%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.08%
9,100
227
$1.13M 0.08%
46,574
+2,470
228
$1.1M 0.08%
34,180
-1,818
229
$1.09M 0.08%
14,690
-757
230
$1.09M 0.08%
12,790
+3,885
231
$1.08M 0.08%
28,998
-487
232
$1.07M 0.08%
2,146
-40
233
$1.06M 0.08%
20,000
234
$1.06M 0.08%
14,500
235
$1.04M 0.07%
8,600
236
$1.04M 0.07%
11,937
-2,000
237
$1.03M 0.07%
27,094
-138
238
$1.03M 0.07%
15,024
239
$1.03M 0.07%
17,004
+2,317
240
$1.02M 0.07%
10,360
-168
241
$1.01M 0.07%
4,686
+479
242
$1M 0.07%
3,950
243
$996K 0.07%
+10,246
244
$989K 0.07%
4,308
-35
245
$968K 0.07%
10,113
-233
246
$959K 0.07%
4,864
247
$943K 0.07%
26,150
+200
248
$940K 0.07%
4,859
-618
249
$937K 0.07%
19,700
250
$931K 0.07%
3,905
8 9
10
11 12